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MDC

M.D.C. Holdings, Inc.
MDC

Delisted

MDC was delisted on the 18th of April, 2024.

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311 hedge funds and large institutions have $2.74B invested in M.D.C. Holdings, Inc. in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 101 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 37

18% more capital invested

Capital invested by funds: $2.32B → $2.74B (+$419M)

5% more funds holding

Funds holding: 296 → 311 (+15)

1% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 102

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

62% less call options, than puts

Call options by funds: $5.59M | Put options by funds: $14.7M

Holders
311
Holders Change
+15
Holders Change %
+5.07%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
55
Increased
101
Reduced
102
Closed
37
Calls
$5.59M
Puts
$14.7M
Net Calls
-$9.08M
Net Calls Change
-$7.98M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$38.5M
2
VC
Vision Capital
Ontario, Canada
+$18.6M
3
Bank of America
Bank of America
North Carolina
+$14.3M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$12.7M
5
SC
Samlyn Capital
New York
+$9.94M

Top Sellers

Rank Fund Capital Flow
1
CGM
Capital Growth Management
Massachusetts
-$29.2M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$16.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
-$16.1M
4
BCM
Basswood Capital Management
New York
-$12.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
301
BDO Wealth Advisors
Florida
$1K – – –
Carson Wealth (CWM LLC)
302
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWS
303
Glassman Wealth Services
Virginia
$1K – – –
LC
304
Lindbrook Capital
California
$1K – – –
PMFA
305
Plante Moran Financial Advisors
Michigan
$1K +$713 +16 New
DA
306
Denali Advisors
California
$1K +$1.07K +24 New
TC
307
Truvestments Capital
Florida
$1K +$1.16K +26 New
CGM
308
Capital Growth Management
Massachusetts
– -$29.2M -669,600 Closed
BCM
309
Basswood Capital Management
New York
– -$12.3M -281,260 Closed
Millennium Management
310
Millennium Management
New York
– -$10.2K -232,998 Closed
Marshall Wace
311
Marshall Wace
United Kingdom
– -$4.14M -94,867 Closed
SCM
312
Shelton Capital Management
Colorado
– -$2.86M -65,650 Closed
PIC
313
PCJ Investment Counsel
Ontario, Canada
– -$2.78M -63,720 Closed
AG
314
Algert Global
California
– -$2.46M -56,411 Closed
Citadel Advisors
315
Citadel Advisors
Florida
– -$2.39M -53,553 Closed
CI
316
Cambiar Investors
Colorado
– -$2.23M -51,099 Closed
MWNA
317
Marshall Wace North America
New York
– -$2.18M -50,027 Closed
MS
318
Maven Securities
Jersey
– -$2.02M -45,900 Closed
HF
319
HRT Financial
New York
– -$1.15M -26,392 Closed
BA
320
Bridgewater Associates
Connecticut
– -$793K -18,173 Closed
Assenagon Asset Management
321
Assenagon Asset Management
Luxembourg
– -$787K -18,052 Closed
PP
322
Paloma Partners
Connecticut
– -$664K -15,223 Closed
SEC
323
Seven Eight Capital
New York
– -$617K -14,148 Closed
ECM
324
ExodusPoint Capital Management
New York
– -$593K -13,594 Closed
SSA
325
Schonfeld Strategic Advisors
New York
– -$537K -12,312 Closed
10 11 12
13
14

MDC Hedge Fund Activity: Q4 2020 in Review

311 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in M.D.C. Holdings, Inc. (MDC) for Q4 2020, worth a combined $2.74B — up 18% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new MDC positions and 37 closed out — a net gain of 18 holders — while 101 added to existing stakes and 102 trimmed.

The largest buyer was BlackRock, adding an estimated $38.5M. The largest seller was Capital Growth Management, exiting entirely with an estimated $29.2M sold.

  • 311 institutional investors held M.D.C. Holdings, Inc. (MDC) as of Q4 2020, up from 296 in Q3 2020.
  • Funds reported $2.74B of M.D.C. Holdings, Inc. stock for Q4 2020, up 18% quarter-over-quarter.
  • 55 funds opened new M.D.C. Holdings, Inc. positions in Q4 2020 and 37 closed out, a net change of +18 holders.
  • The largest M.D.C. Holdings, Inc. buyer in Q4 2020 was BlackRock, an estimated $38.5M added.
  • The largest M.D.C. Holdings, Inc. seller in Q4 2020 was Capital Growth Management, an estimated $29.2M sold.

Based on aggregated 13F filings for Q4 2020.